JuanErickjim avatar

JuanErickjim
🇪🇸 Growth Tech, Software, Other, and ETF Investor.
7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 31, 2023
Lowest Cash
February 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
October 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.8%
avatarAMZN
99.8%
avatarSPYG
99.8%
avatarGOOG
97.66%
avatarMETA
97.66%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 9, 2023
Lowest Exposure
March 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.89%
Retail Trade
27.4%
ETFs
22.74%
Electronic Technology
10.07%
Health Technology
0.63%

Top Countries

Top 5

🇺🇸United States
75.99%

Holdings over time

(Since February 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
27.4%13.66%99.8%-
MetaMeta (META)
20.54%11.8%97.66%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
15.26%12.74%99.8%-
MicrosoftMicrosoft (MSFT)
8.76%8.88%99.8%-
AlphabetAlphabet (GOOG)
8.59%10.84%97.66%-
NVIDIANVIDIA (NVDA)
7.77%16.44%68%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.12%12.27%93.85%-
AppleApple (AAPL)
2.3%0%73.66%3/14/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.67%2.8%24%-
Eli LillyEli Lilly (LLY)
0.63%3.98%20.78%-
SPDR GoldSPDR Gold (GLD)
0.55%3.03%20.78%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.13%1.54%9.66%-
iShares Gold TrustiShares Gold Trust (IAU)
0.02%0.34%5.95%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
22.2%25.1%
MetaMeta (META)
13.36%18.33%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
15.88%14.81%
NVIDIANVIDIA (NVDA)
10.62%11.14%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.38%9.88%
AlphabetAlphabet (GOOG)
10.54%9.69%
MicrosoftMicrosoft (MSFT)
12.22%9.33%
AppleApple (AAPL)
1.67%1.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments